Company data from Slovak public registers

TAURIS Cassovia, s.r.o.

Company financial profile・Company ID 00697893・Potravinárska 6, 97901 Rimavská Sobota・Founded 1991

Terminated since Monday, November 1, 2021

Turnover 2021

16.31 M €

−15 %
Company ID
00697893
Tax ID
—
VAT ID
—
Registered office
TAURIS Cassovia, s.r.o.Potravinárska 6 97901 Rimavská Sobota
Established
Wednesday, April 17, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16665/S
Dissolution date
Monday, November 1, 2021

Profit 2021

90 K €

+132 %Net profit after tax

Assets

2.78 M €

+32 %Total assets, stated excl. VAT

Equity

492 K €

+77 %Assets less external liabilities

Debt ratio

82.3 %

−4.5 ppLiabilities / total assets

Gross margin

26.8 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+132 %
−285 K €29 K €−253 K €−490 K €−129 K €−326 K €−278 K €90 K €201420152016201720182019202020212014−285 K €201529 K €2016−253 K €2017−490 K €2018−129 K €2019−326 K €2020−278 K €202190 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
7.9 M €9.51 M €12.22 M €15.01 M €17.02 M €17.79 M €18.66 M €15.85 M €2014201520162017201820192020202120147.9 M €20159.51 M €201612.22 M €201715.01 M €201817.02 M €201917.79 M €202018.66 M €202115.85 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €−8,128 €14 K €2,882 €1 €2 €0 €−48 K €20142015201620172018201920202021Total tax · 20142,881 €Total tax · 2015−8,128 €Total tax · 201614 K €Total tax · 20172,882 €Total tax · 20181 €Total tax · 20192 €Total tax · 20200 €Total tax · 2021−48 K €Current tax · 20142,881 €Current tax · 20152,882 €Current tax · 20162,881 €Current tax · 20172,882 €Current tax · 20181 €Current tax · 20192 €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+2.0 pp

Profit / revenue

Profit margin

0.6 %

+2.1 pp

Profit / sales

ROA

3.2 %

+16 pp

Return on assets

ROE

18.3 %

+118 pp

Return on equity

Return on costs

0.6 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+3.9 pp

Added value / revenue

Earnings before tax

42 K €

+115 %

Profit + income tax

Effective tax

-112.9 %

−113 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.91 M €20149.54 M €201512.24 M €201615.03 M €201717.07 M €201817.93 M €201919.09 M €202016.31 M €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods17.02 M €17.79 M €18.66 M €15.85 M €
Value added3.69 M €3.79 M €4.22 M €4.24 M €
Operating revenue17.07 M €17.93 M €19.09 M €16.31 M €
Profit after tax−129 K €−326 K €−278 K €90 K €
Income tax1 €2 €0 €−48 K €
Current income tax1 €2 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs3.51 M €3.67 M €3.95 M €3.67 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.31 M €
  • Current assets1.47 M €
  • Accruals and deferrals7,027 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity492 K €
  • Liabilities2.29 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.87 M €2.75 M €2.11 M €2.78 M €
Non-current assets710 K €1.01 M €1.11 M €1.31 M €
Property, plant and equipment703 K €933 K €1.01 M €1.22 M €
Non-current intangible assets7,060 €74 K €93 K €84 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €1.74 M €996 K €1.47 M €
Inventory126 K €134 K €173 K €218 K €
Non-current receivables174 K €230 K €246 K €253 K €
Current receivables315 K €200 K €143 K €190 K €
Current financial assets0 €0 €0 €0 €
Financial accounts535 K €1.17 M €435 K €805 K €
Accruals and deferrals7,189 €6,091 €5,736 €7,027 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.87 M €2.75 M €2.11 M €2.78 M €
Equity233 K €207 K €278 K €492 K €
Share capital1.25 M €1.25 M €1.25 M €1.25 M €
Funds and other equity components29 K €29 K €29 K €29 K €
Profit/loss of previous years−3.42 M €−3.55 M €−3.87 M €−4.15 M €
Profit/loss for the accounting period after tax−129 K €−326 K €−278 K €90 K €
Liabilities1.64 M €2.54 M €1.83 M €2.29 M €
Non-current liabilities12 K €2,700 €4,072 €1,212 €
Current liabilities1.48 M €2.42 M €1.67 M €2.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions142 K €121 K €157 K €241 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractWednesday, September 26, 2018

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 22, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, November 5, 2021 (voluntarily)

Beneficial-owner verification valid (Thursday, August 19, 2021)Verified by: Advokátska kancelária Juraj Seitz s.r.o.

Business activities

21 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 17, 2015 – Sunday, October 31, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, July 17, 2015 – Sunday, October 31, 2021
  • Sprostredkovateľská činnosť v oblasti obchoduValid Friday, July 17, 2015 – Sunday, October 31, 2021
  • prenájom nehnuteľností popri ktorom sa neposkytujú aj iné než základné služby spojené s prenájmomValid Friday, October 15, 2004 – Thursday, July 16, 2015
  • balenie potravínValid Thursday, March 1, 2001 – Thursday, July 16, 2015
  • podnikateľské poradenstvoValid Thursday, March 1, 2001 – Thursday, July 16, 2015
  • reklamná a propagačná činnosťValid Thursday, March 1, 2001 – Thursday, July 16, 2015
  • sprostredkovanie obchodu a služiebValid Thursday, March 1, 2001 – Thursday, July 16, 2015
  • pečenie a predaj pečiva z dovozeného polotovaru od oprávneného výrobcuValid Wednesday, December 1, 1999 – Thursday, July 16, 2015
  • pohostinská činnosť /bez ubytovacích zariadení/Valid Wednesday, December 1, 1999 – Thursday, July 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 24
  • KonateľMonday, May 27, 2019 – Sunday, October 31, 2021

    Address Poráč 466, 05323 Poráč, Slovenská republika

  • KonateľMonday, May 27, 2019 – Wednesday, May 6, 2020

    Address Kollárova 2700/17, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľMonday, May 27, 2019 – Sunday, October 31, 2021

    Address Agátová 1227/9, 93601 Šahy, Slovenská republika

  • KonateľWednesday, November 28, 2018 – Friday, May 31, 2019

    Address Mlynarovičova 2493/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, May 7, 2018 – Sunday, October 31, 2021

    Address Slnečnicová 406/1, 04420 Malá Ida, Slovenská republika

  • KonateľWednesday, September 28, 2016 – Thursday, December 6, 2018

    Address Berlínska 23, 04001 Košice, Slovenská republika

  • KonateľWednesday, July 1, 2015 – Monday, October 31, 2016

    Address Sadová 1735/8, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, June 27, 2013 – Thursday, July 16, 2015

    Address Tomanova 8730/37, 83107 Bratislava - Vajnory, Slovenská republika

  • KonateľThursday, June 27, 2013 – Thursday, May 24, 2018

    Address Laziny 597/5, 03401 Ružomberok, Slovenská republika

  • KonateľMonday, August 22, 2011 – Monday, July 8, 2013

    Address Dargovská 1, 04001 Košice, Slovenská republika

Related persons

0 active of 28
  • TAURIS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Sunday, October 31, 2021

    Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution1,250,000 EUR
  • TAURIS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, February 2, 2011

    Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution700,000 EUR
  • TAURIS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, December 7, 2009

    Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution404,966 EUR
  • TAURIS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Monday, April 27, 2009

    Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution12,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 1, 2001 – Wednesday, December 21, 2005

    Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution12,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 12, 2001 – Wednesday, February 28, 2001

    Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution2,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 1998 – Thursday, January 11, 2001

    Address Bajzova 8, Košice, Slovenská republika

    Share10 %Contribution220,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 1998 – Thursday, January 11, 2001

    Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika

    Share75 %Contribution1,650,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 17, 1997 – Thursday, January 11, 2001

    Address Buzulucká 16, Košice, Slovenská republika

    Share15 %Contribution330,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 17, 1997 – Thursday, February 19, 1998

    Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika

    Share85 %Contribution1,870,000 SKK

Company history

7 changes in the register

  • Names

    2 records
    • TAURIS Cassovia, s.r.o.Monday, March 18, 1996 – Sunday, October 31, 2021
    • KRÁL - SABOL a spol s.r.o., KošiceWednesday, April 17, 1991 – Sunday, March 17, 1996
  • Registered office

    5 records
    • Potravinárska 6, 97901 Rimavská Sobota, Slovenská republikaTuesday, April 28, 2009 – Sunday, October 31, 2021
    • Čermeľská 3, 04001 Košice, Slovenská republikaTuesday, April 24, 2007 – Monday, April 27, 2009
    • Strojárenská 9, 04001 Košice, Slovenská republikaMonday, March 10, 1997 – Monday, April 23, 2007
    • Hlavná 82, 04001 Košice, Slovenská republikaWednesday, April 6, 1994 – Sunday, March 9, 1997
    • Letná 40, Košice, Slovenská republikaWednesday, April 17, 1991 – Tuesday, April 5, 1994
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Monday, November 1, 2021
    • Zaniknutá spoločnosťfrom Monday, November 1, 2021

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36773123from Monday, November 1, 2021

    Potravinárska 6, Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16665/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

19 entries from the business register

  • Monday, November 1, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, November 1, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Monday, November 1, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, February 22, 2020Predaj časti podniku: Predaj časti podniku spol. TAURIS Cassovia, s.r.o., so sídlom Potravinárska 753/6, Rimavská Sobota 979 01, IČO: 00 697 893, zapísanej v obchodnom registri vedenom Okresným súdom Banská Bystrica, Oddiel: Sro, Vložka: 16665/S (ďalej len „TAURIS Cassovia, s.r.o.“) na základe Zmluvy o predaji časti podniku uzatvorenej medzi spol. TAURIS Cassovia, s.r.o. ako predávajúcim a spol. Lumäsko s. r. o., so sídlom 73, Miňovce 090 32, IČO: 52 594 599, zapísanou v obchodnom registri vedenom Okresným súdom Prešov, Oddiel: Sro, Vložka: 38866/P (ďalej len „Lumäsko s. r. o.“) ako kupujúcim zo dňa 31.01.2020, ktorá nadobudla účinnosť dňa 31.01.2020 a ktorou bola prevedená časť podniku spol. TAURIS Cassovia, s.r.o., týkajúca sa prevádzky spol. TAURIS Cassovia, s.r.o. Distribučné centrum Stropkov, Hlavná 27, 091 01 Stropkov.
  • Wednesday, January 15, 2003Dodatok č. 11 k spoločenskej zmluve zo dňa 9.4.2002.
  • Friday, August 3, 2001Dodatok č. 10 k spoločenskej zmluve zo dňa 4.7.2001 vo forme notárskej zápisnice N 199/2001, Nz 165/2001.
  • Thursday, March 1, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 319/2000, Nz 238/2000 zo dňa 19.12.2000.
  • Friday, January 12, 2001Dodatok č. 8 k spoločenskej zmluve zo dňa 11.12.2000.
  • Monday, June 26, 2000Dodatok č. 7 k spoločenskej zmluve zo dňa 6.4.2000.
  • Wednesday, December 1, 1999Dodatok č. 6 k spoločenskej zmluve zo dňa 10.8.1999.
  • Wednesday, August 26, 1998Dodatok č. 5 k spoločenskej zmluve zo dňa 21.4.1998.
  • Friday, February 20, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 18.4.1997.
  • Monday, March 10, 1997Dodatok k spoločenskej zmluve zo dňa 10.2.1997.
  • Monday, February 17, 1997Dodatok k spoločenskej zmluve zo dňa 17.9.1996.
  • Monday, March 18, 1996Dodatok k spoločenskej zmluve zo dňa 21.2.1996.
  • Thursday, January 11, 1996Zmena spoločenskej zmluvy zo dňa 13.12.1995.
  • Wednesday, April 6, 1994Zmeny vykonané v zmysle dodatku k spoločenskej zmluve zo 17.3.1994.
  • Monday, June 21, 1993Zmeny v zápise prevedené v súlade s dodatkom k spoločenskej zmluve zo dňa 21.12.1992 urobené podľa § 764 zák. č. 513/91 Zb.
  • Wednesday, April 17, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.4.1991 na základe zák. č. 109/1964 Zb. v znení novely zák. č. 103/90 Zb.
TAURIS Cassovia, s.r.o.

Registered office

TAURIS Cassovia, s.r.o.

Potravinárska 6, 97901 Rimavská Sobota

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